Q1 2022 Holdings
Filed 2022-05-16 | 2240 holdings | $193.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $24.2M | 277,780 | 12.5% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $19.0M | 10,408,259 | 9.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.3M | 232,633 | 5.3% |
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $10.0M | 1,000,651 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.0M | 91,077 | 5.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $9.3M | 273,778 | 4.8% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $6.8M | 213,161 | 3.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.2M | 45,000 | 3.2% |
| Crocs Inc(CROX) | COM | 227046109 | $5.0M | 65,815 | 2.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $4.5M | 160,000 | 2.3% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $4.4M | 433,915 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.2M | 20,150 | 2.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.0M | 51,342 | 2.1% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $3.7M | 80,000 | 1.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.4M | 93,632 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.2M | 17,199 | 1.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $3.1M | 277,491 | 1.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.1M | 106,334 | 1.6% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $3.0M | 300,000 | 1.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.6M | 46,086 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.5M | 42,047 | 1.3% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.2M | 94,800 | 1.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $2.1M | 62,065 | 1.1% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $2.1M | 46,770 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8M | 21,391 | 0.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.8M | 13,534 | 0.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.6M | 16,361 | 0.8% |
| American Acquisition Oppt in(RMCO) | CLASS A COM | 02369M102 | $1.5M | 149,850 | 0.8% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $1.5M | 490,623 | 0.8% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.4M | 27,599 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 8,053 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 6,768 | 0.6% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.1M | 34,688 | 0.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.1M | 213,078 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.0M | 41,680 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.0M | 5,938 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $986.0K | 21,506 | 0.5% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $972.0K | 30,800 | 0.5% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $898.0K | 41,754 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $866.0K | 12,802 | 0.4% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $835.0K | 27,388 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $792.0K | 4,346 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $780.0K | 1,712 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $765.0K | 28,512 | 0.4% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $696.0K | 46,963 | 0.4% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $659.0K | 27,261 | 0.3% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $620.0K | 48,271 | 0.3% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $578.0K | 4,382 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $564.0K | 2,485 | 0.3% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $534.0K | 15,500 | 0.3% |